SFG

Summit Financial Group Portfolio holdings

AUM $281M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.09M
3
+$752K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$732K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$725K

Top Sells

1
+$4.2M
2
+$1.52M
3
+$1,000K
4
SMMF
Summit Financial Group, Inc.
SMMF
+$943K
5
QLD icon
ProShares Ultra QQQ
QLD
+$676K

Sector Composition

1 Technology 9.29%
2 Industrials 7.34%
3 Healthcare 7.28%
4 Consumer Staples 6.78%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.35%
4,379
-292
77
$821K 0.34%
3,214
-50
78
$810K 0.34%
6,758
-1,025
79
$797K 0.33%
9,455
80
$761K 0.32%
13,335
81
$725K 0.3%
+28,037
82
$723K 0.3%
9,356
83
$710K 0.29%
10,210
+4,100
84
$690K 0.29%
11,093
-450
85
$681K 0.28%
3,615
-25
86
$673K 0.28%
25,707
-9,560
87
$672K 0.28%
5,068
-213
88
$671K 0.28%
+24,552
89
$649K 0.27%
2,897
90
$634K 0.26%
2,993
91
$624K 0.26%
3,470
-179
92
$623K 0.26%
6,444
-718
93
$620K 0.26%
2,772
94
$613K 0.25%
3,700
-500
95
$590K 0.25%
9,350
+1,000
96
$587K 0.24%
+6,202
97
$576K 0.24%
11,450
+900
98
$572K 0.24%
10,235
-330
99
$567K 0.24%
12,525
100
$565K 0.23%
5,175
2 3
4
5 6